Range Financial Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

A detailed history of Range Financial Group LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Range Financial Group LLC holds 40,378 shares of SPDW stock, worth $1.37 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

40,378

Previous 85,083 52.54%

Holding current value

$1.37 Million

Previous $2.98 Million 49.2%

% of portfolio

2.1%

Previous 1.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.74 - $37.96 $1.51 Million - $1.7 Million	-44,705 Reduced 52.54%	40,378 $1.52 Million
Q2 2024 Aug 02, 2024	BUY	$34.2 - $36.64 $10,465 - $11,211	306 Added 0.36%	85,083 $2.98 Million
Q1 2024 Apr 12, 2024	BUY	$32.85 - $35.9 $217,795 - $238,017	6,630 Added 8.48%	84,777 $3.04 Million
Q4 2023 Jan 10, 2024	BUY	$29.46 - $34.07 $82,782 - $95,736	2,810 Added 3.73%	78,147 $2.66 Million
Q3 2023 Oct 10, 2023	BUY	$30.88 - $33.58 $50,087 - $54,466	1,622 Added 2.2%	75,337 $2.34 Million
Q2 2023 Jul 18, 2023	BUY	$31.7 - $33.66 $954,233 - $1.01 Million	30,102 Added 69.02%	73,715 $2.4 Million
Q1 2023 Apr 03, 2023	BUY	$29.83 - $32.71 $125,673 - $137,807	4,213 Added 10.69%	43,613 $1.4 Million
Q4 2022 Jan 13, 2023	SELL	$25.7 - $31.02 $93,291 - $112,602	-3,630 Reduced 8.44%	39,400 $0
Q3 2022 Oct 13, 2022	SELL	$25.67 - $30.93 $12,039 - $14,506	-469 Reduced 1.08%	43,030 $1.11 Million
Q2 2022 Jul 11, 2022	BUY	$28.57 - $34.74 $4,371 - $5,315	153 Added 0.35%	43,499 $1.26 Million
Q1 2022 May 18, 2022	SELL	$31.42 - $36.91 $5,121 - $6,016	-163 Reduced 0.37%	43,346 $1.49 Million
Q4 2021 Jul 11, 2022	BUY	$35.28 - $37.98 $15,170 - $16,331	430 Added 1.0%	43,509 $1.59 Million
Q3 2021 Jul 11, 2022	BUY	$35.68 - $38.17 $12,059 - $12,901	338 Added 0.79%	43,079 $1.56 Million
Q2 2021 Jul 11, 2022	BUY	$35.87 - $38.34 $14,204 - $15,182	396 Added 0.94%	42,741 $1.57 Million
Q1 2021 Jul 11, 2022	BUY	$33.6 - $35.9 $1.42 Million - $1.52 Million	42,345 New	42,345 $1.5 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Range Financial Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History